G Squared Ascend II Inc.
GSQB
GSQB was delisted on the 15th of June, 2023.
49 hedge funds and large institutions have $114M invested in G Squared Ascend II Inc. in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
38% more capital invested
Capital invested by funds: $82.2M → $114M (+$31.4M)
20% more funds holding
Funds holding: 41 → 49 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.3M |
| 2 |
Millennium Management
New York
|
+$6.7M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$4.26M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$3.73M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$2.42M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.96M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.55M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.54M |
| 5 |
CCFM
Cohen & Co Financial Management
New York
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
51
UBS O'Connor
Chicago,
Illinois
| – | -$1.54M | -154,731 | Closed |
|
|
CCFM
52
Cohen & Co Financial Management
New York
| – | -$606K | -61,914 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$30K | -3,135 | Closed |
|
GSQB Hedge Fund Activity: Q1 2022 in Review
49 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in G Squared Ascend II Inc. (GSQB) for Q1 2022, worth a combined $114M — up 38% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSQB positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.3M. The largest seller was Jefferies Group, cutting an estimated $2.42M.
- 49 institutional investors held G Squared Ascend II Inc. (GSQB) as of Q1 2022, up from 41 in Q4 2021.
- Funds reported $114M of G Squared Ascend II Inc. stock for Q1 2022, up 38% quarter-over-quarter.
- 12 funds opened new G Squared Ascend II Inc. positions in Q1 2022 and 4 closed out, a net change of +8 holders.
- The largest G Squared Ascend II Inc. buyer in Q1 2022 was Aristeia Capital, an estimated $8.3M added.
- The largest G Squared Ascend II Inc. seller in Q1 2022 was Jefferies Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2022.